SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,815
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.34%
2 Healthcare 10.98%
3 Financials 8.76%
4 Consumer Discretionary 8.63%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$29.9K ﹤0.01%
41,439
-297,180
2527
$29.5K ﹤0.01%
921
-17
2528
$29.2K ﹤0.01%
20,979
2529
$28.8K ﹤0.01%
+11,325
2530
$28.7K ﹤0.01%
+1,141
2531
$27.3K ﹤0.01%
+12,455
2532
$27.2K ﹤0.01%
+11,140
2533
$26.1K ﹤0.01%
+10,396
2534
$25.9K ﹤0.01%
+15,517
2535
$25.5K ﹤0.01%
+10,000
2536
$25.5K ﹤0.01%
633
-467
2537
$25.1K ﹤0.01%
+1,433
2538
$24.5K ﹤0.01%
+671
2539
$22.8K ﹤0.01%
+10,115
2540
$22.7K ﹤0.01%
+1,704
2541
$22.1K ﹤0.01%
10,163
2542
$21.8K ﹤0.01%
709
-422
2543
$20.8K ﹤0.01%
1,717
+656
2544
$20.1K ﹤0.01%
+16,731
2545
$19.2K ﹤0.01%
10,335
2546
$19.1K ﹤0.01%
1,180
2547
$19.1K ﹤0.01%
+15,771
2548
$18.7K ﹤0.01%
1,057
2549
$18.4K ﹤0.01%
527
2550
$13.2K ﹤0.01%
1,534
-296